ETFs holding Hoya Corp. stocks

فيما يلي الصناديق ذات Hoya Corp. الأسهم، مرتبة حسب القيمة السوقية. بفضل تزويدها بالأسعار والتغيير وإحصائيات مفيدة أخرى، فإنها تجعل الاستثمار في HOCPF أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
1.64 B USD0.92%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1308Nikko Exchange Traded Index Fund TOPIX
781.99 M USD0.92%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1305iFreeETF TOPIX
664.14 M USD0.84%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
1321Next Funds Nikkei 225 Exchange Traded Fund
645.05 M USD0.78%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%81.93 B USD47,500 JPY+1.80%1.13+82.82%
VXUSVanguard Total International Stock ETF
632.05 M USD0.12%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%108.57 B USD74.66 USD+0.74%0.96+70.73%
VEAVanguard FTSE Developed Markets ETF
399.93 M USD0.16%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.18 B USD61.06 USD+0.93%0.76+75.41%
IEFAiShares Core MSCI EAFE ETF
327.41 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.07%156.52 B USD88.84 USD+0.90%0.90+75.35%
1330Nikko Exchange Traded Index Fund 225
320.45 M USD0.78%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%39.81 B USD47,520 JPY+1.80%1.02+82.72%
1348MAXIS TOPIX ETF
234.94 M USD0.91%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
EWJiShares MSCI Japan ETF
174.31 M USD1.15%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.25 B USD81.78 USD+2.03%1.43+69.63%
EFAiShares MSCI EAFE ETF
165.25 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.32%67.97 B USD95.08 USD+0.84%0.79+75.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
163.01 M USD1.31%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.48 B USD28,500 JPY+1.03%4.32+80.84%
BBJPJPMorgan BetaBuilders Japan ETF
150.13 M USD1.09%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%13.89 B USD67.56 USD+2.02%0.44+70.76%
1346MAXIS Nikkei 225 ETF
150.08 M USD0.77%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.03 B USD47,510 JPY+1.71%0.39+86.00%
1475iShares Core TOPIX ETF
127.77 M USD0.93%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.77 B USD323.1 JPY+1.32%0.58+82.90%
SCHFSchwab International Equity ETF
101.47 M USD0.20%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%52.04 B USD23.73 USD+0.85%0.85+76.27%
VEUVanguard FTSE All-World ex-US Index Fund
95.13 M USD0.13%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.4 B USD72.63 USD+0.71%0.66+71.41%
1593MAXIS JPX-Nikkei Index 400 ETF
83.84 M USD1.31%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.32 B USD29,125 JPY+1.18%0.47+83.10%
1329iShares Core Nikkei 225 ETF
82.92 M USD0.79%BlackRock, Inc.غير نشطإجمالي السوق0.05%10.52 B USD4,762 JPY+1.73%0.96+86.57%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.12 B USD1,102.5 GBX+0.73%1.08+74.87%
SWDAiShares Core MSCI World UCITS ETF77.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%120.79 B USD9,486 GBX+0.36%0.78+53.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.6 B USD9.6528 EUR+0.72%0.68+67.39%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.81 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.20%454.03 M USD7.1628 USD+0.62%0.60+18.33%
IXUSiShares Core MSCI Total International Stock ETF
63.91 M USD0.13%BlackRock, Inc.غير نشطإجمالي السوق0.07%50.51 B USD83.95 USD+0.68%0.47+71.54%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.12%1.16 B USD4,864 GBX+1.86%0.36+43.48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.15%136.12 M USD32.690 EUR+2.51%1.00+85.02%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.15%161.13 M USD32.595 USD+0.28%3.15+95.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.12%53 M USD3,388.5 JPY−0.83%0.15+81.16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.15%122.84 M USD24.150 GBP−0.02%0.06+98.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.15%299.76 M USD32.120 CHF+2.78%0.64+73.59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.12%3.96 B USD4,241.5 JPY+2.63%0.47+71.51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
63.27 M USD1.09%UBS Group AGغير نشطإجمالي السوق0.15%45.24 M USD29.800 EUR+1.72%0.13+85.18%
IJPAiShares Core MSCI Japan IMI UCITS ETF61.77 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.6 B USD67.61 USD+2.38%0.36+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF61.77 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.17%11.44 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
61.77 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.17%55.83 M USD11.4415 EUR+2.50%0.70+84.57%
SJPDiShares Core MSCI Japan IMI UCITS ETF
61.77 M USD0.91%BlackRock, Inc.غير نشطإجمالي السوق0.12%196.46 M USD7.3795 USD+1.65%0.00+68.95%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD60.5 M USD2.23%Deutsche Bank AGغير نشطالمظهر0.20%2.74 B USD28.050 USD+2.78%0.08+65.12%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP60.48 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.20%9.09 M USD23.485 GBP+2.43%0.35+91.71%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
60.48 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.21%174.23 M USD32.820 EUR+2.45%0.26+83.46%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
60.48 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.45 B USD18.4955 EUR+2.11%0.54+43.30%
NADAAmundi Core MSCI Japan UCITS ETF -D
60.48 M USD1.11%SAS Rue la Boétieغير نشطإجمالي السوق0.13%333.92 M USD73.79 EUR+2.06%0.05+43.28%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD57.86 M USD3.06%BlackRock, Inc.غير نشطالمظهر0.15%515.74 M USD7.526 USD+2.17%0.56+65.37%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
57.86 M USD3.06%BlackRock, Inc.غير نشطالمظهر0.15%1.37 B USD7.097 EUR+1.73%0.16+39.45%
JIREJPMorgan International Research Enhanced Equity ETF
57.64 M USD0.65%JPMorgan Chase & Co.الأكثر تداولاًإجمالي السوق0.24%8.97 B USD75.10 USD+0.89%0.33+77.01%
SPDWSPDR Portfolio Developed World ex-US ETF
53.7 M USD0.18%State Street Corp.غير نشطإجمالي السوق0.03%30.55 B USD43.58 USD+0.88%1.11+76.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D53.64 M USD1.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%146.81 M USD52.46 USD+2.29%13.01+101.58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
53.64 M USD1.15%Deutsche Bank AGغير نشطإجمالي السوق0.15%80.6 M USD56.372 EUR+1.99%0.31+5.32%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
53.64 M USD1.15%Deutsche Bank AGغير نشطإجمالي السوق0.20%3.82 B USD83.668 EUR+2.09%0.25+43.32%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
53.64 M USD1.15%Deutsche Bank AGغير نشطإجمالي السوق0.40%17.19 M USD30.975 CHF+0.49%1.70+72.72%
VPLVanguard FTSE Pacific ETF
51.75 M USD0.46%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%7.99 B USD89.69 USD+1.41%1.00+63.82%
EFGiShares MSCI EAFE Growth ETF
49.47 M USD0.51%BlackRock, Inc.غير نشطإجمالي السوق0.36%9.83 B USD116.69 USD+0.82%0.70+59.20%
IQLTiShares MSCI Intl Quality Factor ETF
45.01 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.30%12.89 B USD45.08 USD+0.60%0.58+65.59%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
43.02 M USD1.32%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.23 B USD2,610 JPY+1.24%2.01+80.88%
IDEViShares Core MSCI International Developed Markets ETF
42.88 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.04%23.02 B USD81.54 USD+0.92%0.56+75.15%
1599iFreeETF JPX-Nikkei400
41.72 M USD1.21%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.49 B USD28,575 JPY−0.05%6.98+82.61%
1473One ETF TOPIX
40.6 M USD0.91%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,204 JPY+1.26%0.10+58.04%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
36.79 M USD3.20%UBS Group AGغير نشطإجمالي السوق0.28%1.05 B USD73.67 EUR+2.09%1.04+23.20%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
36.79 M USD3.20%UBS Group AGغير نشطإجمالي السوق0.28%101.57 M USD10.980 EUR+1.87%0.23+23.20%
1364iShares JPX-Nikkei 400 ETF (Japan)
36.58 M USD1.33%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.75 B USD2,899 JPY+1.08%0.30+83.47%
ESGDiShares ESG Aware MSCI EAFE ETF
36.15 M USD0.35%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.34 B USD94.72 USD+0.82%0.52+74.21%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD32.07 M USD0.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.2 B USD40.410 USD+2.28%0.35+69.55%
VJPNVanguard FTSE Japan UCITS ETF32.07 M USD0.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.49 B USD32.3400 GBP+1.88%1.35+42.84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD32.07 M USD0.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%15.78 M USD61.63 USD+2.25%2.17+97.66%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
32.07 M USD0.86%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%76.76 M USD55.31 EUR+2.16%0.36+85.17%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
30.17 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.45 B USD30.910 EUR+2.00%1.56+43.66%
PRAJAmundi Prime Japan UCITS ETF DR
30.17 M USD0.97%SAS Rue la Boétieغير نشطإجمالي السوق0.08%288.74 M USD30.110 EUR+2.14%0.42+43.70%
VTVanguard Total World Stock ETF
30.17 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.06%55.44 B USD139.08 USD+0.27%0.75+77.77%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
30.02 M USD1.28%BNP Paribas SAغير نشطإجمالي السوق0.17%1.97 B USD16.6565 EUR+2.09%1.01+43.69%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
30.02 M USD1.28%BNP Paribas SAغير نشطإجمالي السوق0.17%71.36 M USD21.8548 EUR−0.06%0.06+85.18%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
30.02 M USD1.28%BNP Paribas SAغير نشطإجمالي السوق0.17%630.58 K USD12.6244 USD+2.34%0.00+18.61%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%16.28 M USD21,590 GBX+2.18%2.37+47.92%
JARGAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -UCITS ETF DR- Distribution29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.12%2.12 M USD5,279 GBX+1.83%0.00+5.72%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%34.14 M USD238.05 USD+2.18%4.30+51.59%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%3.99 M USD154.32 CHF+2.35%0.00+33.45%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.25%2.33 M USD31.365 EUR+2.38%1.27+41.59%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
29.22 M USD5.41%SAS Rue la Boétieغير نشطإجمالي السوق0.18%228.34 M USD46.725 EUR+2.01%0.44+9.99%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD27.11 M USD4.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%533.95 M USD8.1425 USD+2.60%0.20+45.41%
JPSGiShares MSCI Japan SRI UCITS ETF27.11 M USD4.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%14 M USD8.470 GBP+2.70%2.71+10.59%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
27.11 M USD4.16%BlackRock, Inc.غير نشطإجمالي السوق0.25%169.44 K USD5.491 EUR+2.87%0.00
SUJDiShares MSCI Japan SRI UCITS ETF USD
27.11 M USD4.16%BlackRock, Inc.غير نشطإجمالي السوق0.20%105.16 M USD6.5347 USD−0.05%0.00+42.92%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%115.1 M USD8.064 GBP+0.66%0.37+60.43%
SUWSiShares MSCI World SRI UCITS ETF26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.520 USD+0.77%1.37+66.31%
2B7KiShares MSCI World SRI UCITS ETF
26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.85 B USD12.032 EUR+0.45%0.29+39.62%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%427.7 M USD7.623 EUR+0.75%0.04+53.73%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%63.22 M USD8.274 USD+2.07%1.59+66.32%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
26.89 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق1.00%117.3 M USD7.116 CHF+0.21%0.03+44.55%
IXJiShares Global Healthcare ETF
26.76 M USD0.67%BlackRock, Inc.غير نشطالرعاية الصحية0.40%3.99 B USD92.63 USD+1.15%1.24+22.42%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD26.69 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.8 B USD8.113 USD+2.38%0.42+67.75%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD26.69 M USD1.24%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.58 M USD7.192 USD+2.29%0.03+67.78%
1474One ETF JPX-Nikkei 400
25.94 M USD1.30%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.17%28,670 JPY+1.06%0.18+54.88%
JPSRUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-dis- Distribution25.23 M USD4.21%UBS Group AGغير نشطإجمالي السوق0.20%328.57 M USD2,132.5 GBX+2.06%0.49+30.11%
JPSRU.USDUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to USD) A-acc- Capitalisation
25.23 M USD4.21%UBS Group AGغير نشطإجمالي السوق0.22%3.68 M USD28.215 USD−0.19%0.35+78.17%
JPSRA.JPYUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(JPY) A-acc- Capitalisation
25.23 M USD4.21%UBS Group AGغير نشطإجمالي السوق0.19%100.15 M USD2,707.5 JPY+2.81%0.19+55.51%
JPSRTUBS ETF SICAV - MSCI Japan Socially Responsible UCITS ETF -(hedged to CHF) A-dis- Distribution
25.23 M USD4.21%UBS Group AGغير نشطإجمالي السوق0.22%53.64 M USD32.460 CHF+2.27%0.40+57.69%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST25.23 M USD1.95%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.64 M USD12.018 GBP+1.76%0.40+10.91%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
25.23 M USD1.95%SAS Rue la Boétieغير نشطإجمالي السوق0.45%305.35 M USD290.75 EUR+1.64%0.44+37.32%
1369One ETF Nikkei225
24.43 M USD0.77%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.16%46,190 JPY+1.76%1.12+48.14%
DFAIDimensional International Core Equity Market ETF
23.26 M USD0.20%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.76 B USD36.90 USD+0.85%0.76+68.22%
1479iFreeETF MSCI Japan Human and Physical Investment Index
23.15 M USD4.49%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.15%531.25 M USD40,340 JPY+1.13%0.47+87.77%
XEFiShares Core MSCI EAFE IMI Index ETF
22.32 M USD0.21%BlackRock, Inc.غير نشطإجمالي السوق0.23%10.65 B USD46.26 CAD+0.80%1.34+78.30%